|
单位净值：
-- |
|
立即购买
中国证监会批准的独立基金销售机构，交易安全有保障 |
| 报告期 | 基金份额(万份) | 基金资产净值 (万元) |
基金资产总值 (万元) |
||||
|---|---|---|---|---|---|---|---|
| 期初份额 | 期间申购 | 期间赎回 | 期末份额 | 变动率 | |||
| 2019-06-30 | 0.6927 | 2.8519 | 0.0184 | 3.5263 | 409.03% | 4.0719 | 4.5687 |
| 2018-12-31 | 2.4020 | 0.0145 | 1.3329 | 1.0835 | -54.89% | 1.2483 | 1.6033 |
| 2018-09-30 | 3.1378 | 0.0097 | 0.7456 | 2.4020 | -23.45% | 2.7475 | 3.2430 |
| 2018-03-31 | 1.8415 | 1.3639 | 0.0340 | 3.1713 | 72.22% | 3.6377 | 4.4258 |
| 2017-12-31 | 2.8142 | 0.0107 | 0.9834 | 1.8415 | -34.56% | 2.0854 | 2.0914 |
| 2017-09-30 | 4.1715 | 0.0702 | 1.4275 | 2.8142 | -32.54% | 3.1144 | 4.3082 |
| 2017-06-30 | 8.3821 | 1.5823 | 5.7928 | 4.1715 | -50.23% | -- | 5.6214 |
| 2017-03-31 | 8.1941 | 3.6196 | 3.4316 | 8.3821 | 2.29% | 8.7150 | 9.4911 |
| 2016-12-31 | 8.2392 | 0.5567 | 0.6018 | 8.1941 | -0.55% | 8.4184 | 8.6599 |
| 2016-09-30 | 1.4304 | 7.1912 | 0.3823 | 8.2392 | 476.03% | 8.4816 | 8.6061 |
| 2016-06-30 | 2.0386 | 0.0433 | 0.6515 | 1.4304 | -29.84% | 1.4442 | 1.7081 |